A mixed performance in the stock price over the year has left investors with either an optimistic or pessimistic outlook, depending on their point of view. The metric has seen a significant gain of 1.78% since the start of this calendar year. Looking back over the last six months, we can see a stronger performance of -45.93%. Over the past 30 days, the price of CELH has leaped by -8.31%. And in the last five days, it has fallen by -1.18%.
Celsius Holdings Inc ‘s stock market performance has been somewhat erratic. The company’s stock reached a 1-year high price of $99.62 on 03/14/24, while the lowest value for the same period was recorded at $25.23 on 11/18/24.
52-week price history of CELH Stock
Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Celsius Holdings Inc’s current trading price is -73.09% away from its 52-week high, while its distance from the 52-week low is 6.26%. The stock’s price range during this period has varied between$25.23 and $99.62. The Celsius Holdings Inc’s shares, which operate in the Consumer Defensive, saw a trading volume of around 9.96 million for the day, a figure considerably higher than their average daily volume of 7.83 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Celsius Holdings Inc (CELH) has experienced a quarterly decline of -16.69% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 6.30B and boasts a workforce of 765 employees.
Combining Moving Average and Trading Volume Data for Better Market Insight
Based on Barchart.com data, the company’s moving average over the 100-day period was 30.44, with a change in price of -13.32. Similarly, Celsius Holdings Inc recorded 8,036,125 in trading volume during the last 100 days, posting a change of -33.19%.
CELH’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look
The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for CELH stands at 0.00. Similarly, the long-term debt-to-equity ratio is also 0.00.
CELH Stock Stochastic Average
Celsius Holdings Inc’s raw stochastic average for the past 50 days is presently 22.10%, as of today. This marks a decrease from the raw stochastic average of the last 20 days, which was 25.33%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 31.38% and 32.42%, respectively.
